Janus Henderson European Selected Opportunities

Select share classes

Janus Henderson European Selected Opportunities Fund I Acc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

3,581.00p

arrow-up22.00p (+0.62%)

Fund Code

HDESO

3247365

GB0032473653

Prices updated as at 01 May 2026

Prices in GBX

Investment objective

The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

11

43

30

Medium

3

6

7

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 1.92
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.92
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson European Selected Opportunities Fund I Acc

Europe ex-UK Equity

15.72

14.92

1.80

1.58

2.39

2.19

12.40

10.57

Growth rate

Janus Henderson European Selected Opportunities Fund I Acc

Europe ex-UK Equity

12.31%

9.59%

2.67%

3.34%

4.22%

5.77%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

6.4544

Sector

-

Country

Ireland

% of assets

4.57931

Sector

-

Country

Switzerland

% of assets

4.19291

Sector

-

Country

France

% of assets

3.93154

Sector

-

Country

Spain

% of assets

3.6193

Sector

-

Country

Spain

% of assets

3.6147

Sector

-

Country

Switzerland

% of assets

3.43314

Sector

-

Country

Austria

% of assets

3.38806

Sector

-

Country

Germany

% of assets

3.25824

Sector

-

Country

Spain

% of assets

2.74218

Assets in top 10 holdings %

39.21%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson European Selected Opportunities Fund I Acc

Europe ex-UK Equity

37.80%

Basic materials

7.36%

-

Con cyclical

5.86%

-

Financial svs

24.58%

-

Real estate

-

46.10%

Comm services

2.60%

-

Energy

7.84%

-

Industrials

24.08%

-

Technology

11.57%

-

16.10%

Con defensive

4.13%

-

Healthcare

7.99%

-

Utilities

3.97%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.